SAVANT CAPITAL, LLC – American Express Company Transaction History
SAVANT CAPITAL, LLC portfolio value:
$1.42M
portfolio value
SAVANT CAPITAL, LLC quarter portfolio value change:
-2.68%
quarter
American Express Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.83% | -88 shares | -51K | $134.91 | 10.56K |
| Q2 2022 | share | Increase | +7.30% | 725 shares | -380K | $138.62 | 10.65K |
| Q1 2022 | share | Increase | +4.70% | 446 shares | 305K | $187 | 9.93K |
| Q4 2021 | share | Increase | +3.91% | 357 shares | 23K | $164.16 | 9.48K |
| Q3 2021 | share | Increase | +0.83% | 75 shares | 33K | $167.12 | 9.12K |
| Q2 2021 | share | Increase | +1.57% | 140 shares | 235K | $164.4 | 9.05K |
| Q1 2021 | share | Decrease | -2.08% | -189 shares | 160K | $140.73 | 8.91K |
| Q4 2020 | share | Decrease | -16.54% | -1.80K shares | 8K | $119.52 | 9.10K |
| Q3 2020 | share | Decrease | -0.89% | -98 shares | 45K | $98.69 | 10.90K |
| Q2 2020 | share | Increase | +4.40% | 464 shares | 146K | $93.3 | 11.00K |
| Q1 2020 | share | Increase | +27.43% | 2.26K shares | -128K | $83.43 | 10.54K |
| Q4 2019 | share | Increase | +4.41% | 349 shares | 93K | $120.91 | 8.27K |
| Q3 2019 | share | Increase | +1.54% | 120 shares | -26K | $114.44 | 7.92K |
| Q2 2019 | share | 0.00% | 0 shares | 110K | $119.06 | 7.80K | |
| Q1 2019 | share | Increase | +1.30% | 100 shares | 119K | $105.05 | 7.80K |
| Q4 2018 | share | Decrease | -2.96% | -235 shares | -111K | $91.23 | 7.70K |
| Q3 2018 | share | 0.00% | 0 shares | 67K | $101.56 | 7.93K | |
| Q2 2018 | share | Decrease | -2.00% | -162 shares | 23K | $93.13 | 7.93K |
| Q1 2018 | share | Increase | +3.01% | 237 shares | -26K | $88.32 | 8.09K |
| Q4 2017 | share | Increase | +2.54% | 195 shares | 87K | $93.7 | 7.86K |
| Q3 2017 | share | Increase | +0.35% | 27 shares | 50K | $85.02 | 7.66K |
| Q2 2017 | share | Increase | +7.27% | 518 shares | 81K | $78.88 | 7.64K |
| Q1 2017 | share | Increase | +1.11% | 78 shares | 41K | $73.77 | 7.12K |
| Q4 2016 | share | Increase | +0.56% | 39 shares | 73K | $68.79 | 7.04K |
| Q3 2016 | share | Decrease | -5.02% | -370 shares | 1K | $59.18 | 7.00K |
| Q2 2016 | share | Increase | +0.96% | 70 shares | -1K | $56.14 | 7.37K |
| Q1 2016 | share | Decrease | -5.50% | -425 shares | -89K | $56.19 | 7.30K |